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STATEMENT J.
Showing the Funded Debts of the State, as of 30th September, 1892.
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CHARACTER OF LOANS.
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Amount of
Loans.
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Maturity
of Loans
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For What Account.
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3 per cent. Exchange Loan of 1880, per Chap. 449 of 1886.........
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$628,355 00
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19 00
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Chesapeake and Ohio Canal Comp'y.
Deaf and Dumb Asylum.
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3 65-100 per cent. Defence Redemption Loan, per Chapter 289
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of 1882.............................................................................
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3,000,000 00
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1899
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Defence Redemption Loan.
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+3 per cent. Exchange Loan of 1880, per Chap. 449 of 1880......
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1,270,474 10
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1901
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Redemption and Exchange State Debt.
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*3 " Exchange Loan of 1889, " " 201 of 1888.....
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3,079,400 00
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1903
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Redemption and Exchange of Sterling
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Debt.
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++3 " Exchange Loan of 1891, " " 305 of 1890.....
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706,757 14
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1905
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Redempt'n and Exchange of State Debt,
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Making an aggregate of........................................................
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$8,684,980 24
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As an off-set to this debt, the State holds the following Bonds
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and Stocks, on which interest or dividends arc promptly
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paid, to wit :
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Stock in Washington Branch B. & O. R. R. Co......$550,000 00
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" Farmers' National Bank of Annapolis...... 46,470 00
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" Annapolis Water Company.................... 80,000 00
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Bonds of Northern Central Railway— Mortgage.... 1,500,000 00
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Bonds of the Susq. & Tide Water Canal Companies 1,000,000 00
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Cash to credit of the Sinking Funds.................... 1,485 40
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Stocks and Bonds to Credit of the Sinking Funds.. 2,474,744 43
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$5,602,099 89
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Net debt after productive Stocks held by the ——————
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_______
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State and the Sinking Funds are deducted........................
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$3,082,286 35
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